| Fund ID | 805-5793654566 |
| Fund type | Other Private Fund — DIRECT LENDING FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Pennantpark Credit Opportunities Fund IV Aggregator, LP | Other Private | $565.1M |
| Pennantpark Senior Credit Fund Levered, LP | Other Private | $487.9M |
| Pennantpark Senior Credit Fund II, LLC | Other Private | $276.7M |
Berkeley Road Wc Funding SPV, LP reports $3 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $5 million.
Berkeley Road Wc Funding SPV, LP is managed by Pennantpark Investment Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.